Bhilwara Spinners Limited Fundamental Analysis
Bhilwara Spinners Limited (BHILSPIN.BO) shows weak financial fundamentals with a PE ratio of 116.08, profit margin of 6.59%, and ROE of 10.68%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BHILSPIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBHILSPIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBHILSPIN.BO shows balanced valuation metrics.
Growth Score
ModerateBHILSPIN.BO shows steady but slowing expansion.
Financial Health Score
ModerateBHILSPIN.BO shows balanced financial health with some risks.
Profitability Score
WeakBHILSPIN.BO struggles to sustain strong margins.
Key Financial Metrics
Is BHILSPIN.BO Expensive or Cheap?
P/E Ratio
BHILSPIN.BO trades at 116.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BHILSPIN.BO's PEG of -0.39 indicates potential undervaluation.
Price to Book
The market values Bhilwara Spinners Limited at 11.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.16 times EBITDA. This is generally considered low.
How Well Does BHILSPIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Bhilwara Spinners Limited keeps $6.59 as profit after all expenses.
Operating Margin
Core operations generate 8.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.68 in profit for every $100 of shareholder equity.
ROA
Bhilwara Spinners Limited generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bhilwara Spinners Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bhilwara Spinners Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BHILSPIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
116.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BHILSPIN.BO Stacks Against Its Sector Peers
| Metric | BHILSPIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 116.08 | 26.13 | Worse (Expensive) |
| ROE | 10.68% | 1245.00% | Weak |
| Net Margin | 6.59% | -34958.00% (disorted) | Weak |
| Debt/Equity | 2.07 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.08 | 10.42 | Neutral |
| ROA | 3.08% | -1486191.00% (disorted) | Weak |
BHILSPIN.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bhilwara Spinners Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure